TBH Global Asset Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,118
| Closed | -$1.1M | – | 167 |
|
|
2022
Q3 | $1.1M | Hold |
61,118
| – | – | 0.28% | 65 |
|
|
2022
Q2 | $1.31M | Sell |
61,118
-290
| -0.5% | -$6.21K | 0.31% | 64 |
|
|
2022
Q1 | $1.46M | Sell |
61,408
-1,541
| -2% | -$36.6K | 0.31% | 66 |
|
|
2021
Q4 | $1.93M | Sell |
62,949
-3,858
| -6% | -$118K | 0.4% | 60 |
|
|
2021
Q3 | $1.88M | Sell |
66,807
-7,628
| -10% | -$215K | 0.44% | 56 |
|
|
2021
Q2 | $1.9M | Buy |
+74,435
| New | +$1.9M | 0.44% | 58 |
|